Guarini Saviano started in year 2013 as Private Limited Company with registration number 08435448. The Guarini Saviano company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bristol at 128 Stoke Lane. Postal code: BS9 3RJ.
Currently there are 2 directors in the the company, namely Alessandra G. and Giuseppe G.. In addition one secretary - Alessandra G. - is with the firm. Currenlty, the company lists one former director, whose name is Felice S. and who left the the company on 8 June 2015. In addition, there is one former secretary - Vanesa R. who worked with the the company until 8 June 2015.
Office Address | 128 Stoke Lane |
Office Address2 | Westbury On Trym |
Town | Bristol |
Post code | BS9 3RJ |
Country of origin | United Kingdom |
Registration Number | 08435448 |
Date of Incorporation | Thu, 7th Mar 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (87 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 October 2015
Position: Secretary
Appointed: 07 March 2013
Position: Director
Appointed: 07 March 2013
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Giuseppe G. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Giuseppe G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 887 | 17 966 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 12 746 | 18 019 | |||||||
Cash Bank On Hand | 18 019 | 10 459 | 7 609 | 6 788 | 4 622 | 76 155 | 111 686 | 92 152 | |
Current Assets | 46 006 | 52 637 | 43 110 | 40 785 | 33 989 | 28 806 | 104 727 | 134 779 | 92 824 |
Debtors | 17 980 | 19 028 | 20 456 | 18 856 | 19 221 | 18 794 | 23 642 | 17 133 | 672 |
Intangible Fixed Assets | 31 200 | 28 800 | |||||||
Net Assets Liabilities | -29 554 | -64 296 | -83 419 | 36 860 | 80 021 | 41 604 | |||
Other Debtors | 12 | 67 | |||||||
Property Plant Equipment | 95 918 | 85 229 | 74 473 | 65 009 | 56 073 | 69 758 | 81 022 | ||
Stocks Inventory | 15 280 | 15 590 | |||||||
Tangible Fixed Assets | 86 931 | 95 918 | |||||||
Total Inventories | 15 590 | 12 195 | 14 320 | 7 980 | 5 390 | 4 930 | 5 960 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 | 40 | |||||||
Profit Loss Account Reserve | 2 847 | 17 926 | |||||||
Shareholder Funds | 2 887 | 17 966 | |||||||
Other | |||||||||
Accrued Liabilities | 4 322 | 4 002 | 4 570 | 4 896 | 4 340 | 5 150 | 4 727 | 3 838 | |
Accumulated Amortisation Impairment Intangible Assets | 7 200 | 9 600 | 12 000 | 14 400 | 16 800 | 19 200 | 21 600 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 35 656 | 49 492 | 61 676 | 72 190 | 81 126 | 92 478 | 102 420 | ||
Average Number Employees During Period | 14 | 18 | 14 | 17 | 14 | 16 | 8 | ||
Bank Borrowings Overdrafts | 750 | 17 671 | 21 051 | 19 982 | |||||
Bank Overdrafts | 750 | 17 671 | 21 051 | 19 982 | |||||
Corporation Tax Payable | 1 | 2 018 | 7 482 | 6 665 | |||||
Creditors | 159 389 | 146 955 | 168 812 | 11 974 | 8 788 | 30 000 | 30 000 | 51 220 | |
Creditors Due Within One Year | 161 250 | 159 389 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 21 600 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 420 | ||||||||
Disposals Intangible Assets | 36 000 | ||||||||
Disposals Property Plant Equipment | 183 442 | ||||||||
Dividends Paid | 12 000 | 4 000 | 4 000 | 4 000 | |||||
Fixed Assets | 118 131 | 124 718 | 111 629 | 98 473 | 86 609 | 75 273 | 86 558 | 95 422 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | 2 400 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 836 | 12 184 | 10 514 | 8 936 | 11 352 | 9 942 | |||
Intangible Assets | 28 800 | 26 400 | 24 000 | 21 600 | 19 200 | 16 800 | 14 400 | ||
Intangible Assets Gross Cost | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | 36 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 7 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 36 000 | ||||||||
Merchandise | 15 590 | 12 195 | 14 320 | 7 980 | 5 390 | 4 930 | 5 960 | ||
Net Current Assets Liabilities | -115 244 | -106 752 | -103 845 | -128 027 | -138 931 | -149 904 | -19 698 | 14 599 | 41 604 |
Number Shares Allotted | 40 | ||||||||
Number Shares Issued Fully Paid | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||
Other Remaining Borrowings | 11 974 | 8 788 | 30 000 | 30 000 | |||||
Other Taxation Social Security Payable | 2 803 | 1 798 | 4 930 | 1 570 | 346 | 316 | 954 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 528 | 3 944 | 2 356 | 2 721 | 2 227 | 544 | 633 | ||
Profit Loss | 1 818 | -37 338 | -34 742 | -19 123 | 124 279 | 47 161 | -34 417 | ||
Property Plant Equipment Gross Cost | 131 574 | 134 721 | 136 149 | 137 199 | 137 199 | 162 236 | 183 442 | ||
Recoverable Value-added Tax | 672 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 21 749 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 109 825 | 131 574 | |||||||
Tangible Fixed Assets Depreciation | 22 894 | 35 656 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 762 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 147 | 1 428 | 1 050 | 25 037 | 21 206 | ||||
Total Assets Less Current Liabilities | 2 887 | 17 966 | 7 784 | -29 554 | -52 322 | -74 631 | 66 860 | 110 021 | 41 604 |
Trade Creditors Trade Payables | 39 564 | 53 871 | 36 087 | 24 540 | 15 513 | 8 777 | 7 493 | -1 | |
Total Borrowings | 8 788 | 30 000 | |||||||
Trade Debtors Trade Receivables | 6 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 9th March 2024 filed on: 23rd, March 2024 |
confirmation statement | Free Download (3 pages) |
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